Hartford Healthcare HLS IB (HBGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
-0.21 (-1.24%)
At close: Jul 8, 2026

HBGHX Holdings Information

HBGHX is a mutual fund with a total of 87 individual holdings. The top holdings are Eli Lilly and Company stock at 12.67%, Merck & Co. at 6.70%, Johnson & Johnson at 5.60%, UnitedHealth Group at 4.89%, and Intuitive Surgical at 3.39%.

Total Holdings
87
Top 10 Percentage
47.69%
Asset Class
Equity
Fund Category
Health
Assets
112.36M
Forward PE Ratio
19.28

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company12.67%12,132
2MRKMerck & Co., Inc.6.70%59,674
3JNJJohnson & Johnson5.60%26,294
4UNHUnitedHealth Group Incorporated4.89%13,604
5ISRGIntuitive Surgical, Inc.3.39%8,447
6ELVElevance Health, Inc.3.20%8,597
7ABBVAbbVie Inc.3.15%15,306
8ABTAbbott Laboratories2.77%34,285
9DHRDanaher Corporation2.70%15,625
10CVSCVS Health Corporation2.62%30,494
11VRTXVertex Pharmaceuticals Incorporated2.58%6,088
12EWEdwards Lifesciences Corporation2.46%30,064
13CORCencora, Inc.2.09%8,209
14BSXBoston Scientific Corporation2.00%43,849
15TMOThermo Fisher Scientific Inc.1.90%4,080
16HCAHCA Healthcare, Inc.1.65%4,608
17CAHCardinal Health, Inc.1.64%8,810
18REGNRegeneron Pharmaceuticals, Inc.1.59%2,742
19AAgilent Technologies, Inc.1.47%11,491
20BIIBBiogen Inc.1.35%7,312
21DXCMDexCom, Inc.1.30%18,650
22LON: GSKGSK plc1.23%51,586
23SYKStryker Corporation1.21%4,189
24n/aUsd1.12%1,180,498
25UTHRUnited Therapeutics Corporation1.10%2,081
Showing 25 of 87 holdings
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As of May 31, 2026